| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
11817.44 |
Day 51 |
No |
1098.95 |
<7 Days |
S-5 |
12001.39 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
40868.29 |
Day 51 |
Yes |
313.77 |
31-90 Days |
S-6 |
36958.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
11593.75 |
Day 51 |
Yes |
432.63 |
91-180 Days |
S-7 |
11430.61 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
14579.05 |
Day 52 |
Yes |
727.75 |
31-90 Days |
A-0-Q |
15869.97 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
31843.91 |
Day 52 |
No |
1785.94 |
91-180 Days |
A-1-Q |
34259.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
33017.21 |
Day 52 |
Yes |
537.94 |
31-90 Days |
A-2-Q |
39134.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
9855.18 |
Day 52 |
Yes |
428.21 |
91-180 Days |
A-3-Q |
8609.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
19133.84 |
Day 52 |
No |
799.82 |
7-30 Days |
A-4-Q |
21943.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
37102.54 |
Day 52 |
No |
425.93 |
31-90 Days |
A-5-Q |
37578.57 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
17087.90 |
Day 52 |
Yes |
1466.98 |
<7 Days |
CB-1-Q |
19471.40 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
21103.71 |
Day 52 |
Yes |
2054.68 |
31-90 Days |
CB-2-Q |
17923.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
11888.52 |
Day 52 |
No |
1007.30 |
31-90 Days |
S-1-Q |
10185.17 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
35491.85 |
Day 52 |
Yes |
1102.15 |
31-90 Days |
S-2-Q |
30118.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
14250.10 |
Day 52 |
No |
1331.80 |
91-180 Days |
S-3-Q |
12039.23 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39841.87 |
Day 52 |
Yes |
2514.26 |
91-180 Days |
S-4-Q |
46936.77 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
10964.53 |
Day 52 |
Yes |
54.11 |
91-180 Days |
CB-3-Q |
11832.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
33406.16 |
Day 52 |
No |
1276.50 |
91-180 Days |
G-1-Q |
32390.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
42429.46 |
Day 52 |
No |
3968.14 |
7-30 Days |
G-2-Q |
50204.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
25168.10 |
Day 52 |
No |
850.11 |
7-30 Days |
G-3-Q |
24378.92 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
33914.93 |
Day 52 |
Yes |
2107.91 |
31-90 Days |
S-5-Q |
32595.12 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
13660.53 |
Day 52 |
Yes |
623.73 |
31-90 Days |
S-6-Q |
14458.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
22634.27 |
Day 52 |
Yes |
1950.32 |
91-180 Days |
S-7-Q |
21385.97 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
4131.70 |
Day 52 |
Yes |
34.70 |
31-90 Days |
E-1-Q |
4844.25 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
39683.12 |
Day 52 |
No |
2095.80 |
31-90 Days |
E-2-Q |
40495.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
7288.50 |
Day 52 |
Yes |
507.56 |
91-180 Days |
IG-1-Q |
7293.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |